D.E. Shaw & Co’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,527
| Closed | -$757K | – | 4462 |
|
|
2019
Q4 | $757K | Sell |
125,527
-440,992
| -78% | -$2.55M | ﹤0.01% | 3172 |
|
|
2019
Q3 | $2.04M | Sell |
566,519
-548,518
| -49% | -$2.11M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $2.99M | Buy |
1,115,037
+218,241
| +24% | +$644K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $2.65M | Buy |
896,796
+441,973
| +97% | +$1.09M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $723K | Buy |
454,823
+320,949
| +240% | +$907K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $493K | Sell |
133,874
-180,133
| -57% | -$537K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $889K | Sell |
314,007
-23,779
| -7% | -$81K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1.25M | Sell |
337,786
-29,411
| -8% | -$96.3K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $1.06M | Buy |
367,197
+346,870
| +1,706% | +$1.26M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $91K | Sell |
20,327
-4,914
| -19% | -$21.8K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $116K | Buy |
+25,241
| New | +$101K | ﹤0.01% | 3254 |
|
|
2016
Q4 | – | Sell |
-102,751
| Closed | -$832K | – | 3693 |
|
|
2016
Q3 | $832K | Buy |
102,751
+33,751
| +49% | +$287K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $538K | Buy |
69,000
+49,776
| +259% | +$427K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $148K | Sell |
19,224
-92,290
| -83% | -$676K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $1.2M | Buy |
111,514
+43,846
| +65% | +$399K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $468K | Sell |
67,668
-89,280
| -57% | -$727K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.39M | Buy |
156,948
+15,659
| +11% | +$148K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.39M | Sell |
141,289
-33,990
| -19% | -$424K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $2.15M | Buy |
175,279
+63,400
| +57% | +$774K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.12M | Buy |
111,879
+33,379
| +43% | +$310K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $594K | Sell |
78,500
-2,500
| -3% | -$9.97K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $266K | Sell |
81,000
-335,479
| -81% | -$1.17M | ﹤0.01% | 3962 |
|
|
2013
Q4 | $1.38M | Buy |
416,479
+186,775
| +81% | +$542K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $694K | Buy |
229,704
+216,204
| +1,602% | +$1.48M | ﹤0.01% | 3349 |
|
|
2013
Q2 | $110K | Buy |
+13,500
| New | +$103K | ﹤0.01% | 3864 |
|